Norris Perne & French’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$696K | – | 147 |
|
|
2018
Q1 | $696K | Hold |
6,000
| – | – | 0.1% | 81 |
|
|
2017
Q4 | $712K | Hold |
6,000
| – | – | 0.1% | 79 |
|
|
2017
Q3 | $668K | Buy |
6,000
+185
| +3% | +$20.6K | 0.1% | 83 |
|
|
2017
Q2 | $622K | Sell |
5,815
-200
| -3% | -$21.4K | 0.1% | 87 |
|
|
2017
Q1 | $630K | Sell |
6,015
-13
| -0.2% | -$1.36K | 0.12% | 90 |
|
|
2016
Q4 | $599K | Sell |
6,028
-2,100
| -26% | -$209K | 0.12% | 89 |
|
|
2016
Q3 | $780K | Sell |
8,128
-50
| -0.6% | -$4.8K | 0.16% | 84 |
|
|
2016
Q2 | $760K | Buy |
8,178
+213
| +3% | +$19.8K | 0.16% | 79 |
|
|
2016
Q1 | $728K | Sell |
7,965
-310
| -4% | -$28.3K | 0.15% | 85 |
|
|
2015
Q4 | $754K | Buy |
8,275
+10
| +0.1% | +$911 | 0.16% | 88 |
|
|
2015
Q3 | $701K | Sell |
8,265
-41,558
| -83% | -$3.52M | 0.17% | 77 |
|
|
2015
Q2 | $4.53M | Sell |
49,823
-6,107
| -11% | -$555K | 0.87% | 44 |
|
|
2015
Q1 | $5.05M | Buy |
55,930
+4,354
| +8% | +$393K | 0.94% | 39 |
|
|
2014
Q4 | $4.69M | Buy |
51,576
+8,956
| +21% | +$814K | 0.86% | 43 |
|
|
2014
Q3 | $3.76M | Buy |
42,620
+630
| +2% | +$55.5K | 0.73% | 49 |
|
|
2014
Q2 | $3.63M | Buy |
41,990
+5,073
| +14% | +$439K | 0.68% | 50 |
|
|
2014
Q1 | $3.06M | Buy |
+36,917
| New | +$3.06M | 0.6% | 52 |
|